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SIC

SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$12.4M
Cap. Flow
+$16.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
79.75%
Holding
1,727
New
69
Increased
237
Reduced
976
Closed
127

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$5.28M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.67M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.99M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.14M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$389K
2
NVDA icon
NVIDIA
NVDA
+$365K
3
LLY icon
Eli Lilly
LLY
+$339K
4
MNST icon
Monster Beverage
MNST
+$318K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 3.82%
3 Healthcare 3.11%
4 Financials 1.69%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
226
BJs Wholesale Club
BJ
$12.3B
$32.8K 0.01%
367
-2
-0.5% -$181
GS icon
227
Goldman Sachs
GS
$301B
$32.8K 0.01%
57
-3
-5% -$1.67K
CMCSA icon
228
Comcast
CMCSA
$89.4B
$32.7K 0.01%
872
-342
-28% -$14.2K
FAST icon
229
Fastenal
FAST
$59.8B
$32.5K 0.01%
904
-20
-2% -$780
TSCO icon
230
Tractor Supply
TSCO
$18B
$31.8K 0.01%
600
-10
-2% -$565
DASH icon
231
DoorDash
DASH
$90.9B
$31.5K 0.01%
188
-488
-72% -$80.2K
NZF icon
232
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$31.4K 0.01%
+2,581
New +$32.8K
GIS icon
233
General Mills
GIS
$19.9B
$31.2K 0.01%
490
-7
-1% -$470
ROST icon
234
Ross Stores
ROST
$81.7B
$31K 0.01%
205
-5
-2% -$735
ORI icon
235
Old Republic International
ORI
$10.3B
$30.3K 0.01%
836
-13
-2% -$474
DE icon
236
Deere & Co
DE
$164B
$30.1K 0.01%
71
-8
-10% -$3.37K
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$29.8K 0.01%
339
– –
VGSR icon
238
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$29.6K 0.01%
2,923
– –
AVUV icon
239
Avantis US Small Cap Value ETF
AVUV
$30.8B
$28.8K 0.01%
298
– –
PSX icon
240
Phillips 66
PSX
$86B
$28.4K ﹤0.01%
249
-7
-3% -$890
CLF icon
241
Cleveland-Cliffs
CLF
$7.13B
$28.2K ﹤0.01%
3,000
-2,012
-40% -$24.2K
MDT icon
242
Medtronic
MDT
$114B
$27.7K ﹤0.01%
347
+91
+36% +$7.88K
DFSV
243
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$27.7K ﹤0.01%
900
– –
JEPQ icon
244
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$27.7K ﹤0.01%
491
– –
DD icon
245
DuPont de Nemours
DD
$19.1B
$27.2K ﹤0.01%
284
-84
-23% -$8.74K
SEIC icon
246
SEI Investments
SEIC
$12.6B
$26.9K ﹤0.01%
326
-3
-0.9% -$235
CARR icon
247
Carrier Global
CARR
$52.3B
$26.7K ﹤0.01%
390
-23
-6% -$1.74K
NUE icon
248
Nucor
NUE
$62.5B
$26.6K ﹤0.01%
228
-10
-4% -$1.44K
CME icon
249
CME Group
CME
$94.8B
$26.5K ﹤0.01%
114
+97
+571% +$22.3K
OTIS icon
250
Otis Worldwide
OTIS
$27.7B
$26.2K ﹤0.01%
283
-37
-12% -$3.71K
8 9
10
11 12

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SJS Investment Consulting's Q4 2024 Portfolio in Review

As of Q4 2024, SJS Investment Consulting held 1,727 positions worth $579M, up 2.2% from $567M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SJS Investment Consulting's Q4 2024 filing shows 69 new, 237 increased, 976 reduced and 127 closed positions. Its largest new stake was Strategy Inc: 320 shares worth $92.7K. The largest sale was VanEck Semiconductor ETF, an estimated $389K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • SJS Investment Consulting's largest Q4 2024 buy was Strategy Inc: 320 shares worth $92.7K.
  • SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $5.28M increase.
  • SJS Investment Consulting's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $365K.
  • SJS Investment Consulting fully exited VanEck Semiconductor ETF in Q4 2024, selling an estimated $389K.
  • SJS Investment Consulting's ten largest holdings make up 80% of its $579M portfolio in Q4 2024.
  • SJS Investment Consulting opened 69 new positions and closed 127 in Q4 2024.
  • SJS Investment Consulting's portfolio value rose 2.2% quarter-over-quarter to $579M.

Based on SJS Investment Consulting's 13F filing for Q4 2024, filed 21 Jan 2025.